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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:16 PM View:  | Comcast Corp. (CMCSA) | 30-Sep-24 | Grant | 808 | -- | -- | < 1% 369.29K to 370.09K | |
| 01-Jul-24 4:16 PM View: | Comcast Corp. (CMCSA) | 30-Jun-24 | Grant | 862 | -- | -- | < 1% 371.83K to 372.69K | |
| 02-Apr-24 4:19 PM View: | Comcast Corp. (CMCSA) | 31-Mar-24 | Grant | 779 | -- | -- | < 1% 366.7K to 367.48K | |
| 03-Jan-24 4:18 PM View: | Comcast Corp. (CMCSA) | 31-Dec-23 | Grant | 770 | -- | -- | < 1% 365.54K to 366.31K | |
| 22-Nov-23 4:12 PM View: | Comcast Corp. (CMCSA) | 20-Nov-23 | Grant | 5,240 | -- | -- | 1% 360.3K to 365.54K | |
| 03-Oct-23 4:08 PM View: | Comcast Corp. (CMCSA) | 30-Sep-23 | Grant | 705 | -- | -- | < 1% 359.25K to 359.95K | |
| 05-Jul-23 4:43 PM View: | Comcast Corp. (CMCSA) | 30-Jun-23 | Grant | 752 | -- | -- | < 1% 358.15K to 358.91K | |
| 04-Apr-23 4:28 PM View: | Comcast Corp. (CMCSA) | 31-Mar-23 | Grant | 824 | -- | -- | < 1% 356.94K to 357.76K | |
| 04-Jan-23 4:38 PM View: | Comcast Corp. (CMCSA) | 31-Dec-22 | Grant | 893 | -- | -- | < 1% 355.72K to 356.62K | |
| 23-Nov-22 1:15 PM View: | Comcast Corp. (CMCSA) | 20-Nov-22 | Grant | 5,677 | -- | -- | 2% 350.05K to 355.72K | |
| 23-Nov-22 1:15 PM View: | Comcast Corp. (CMCSA) | 20-Nov-22 | Payment of Exercise | 3 | $34.35 | $103.05 | (< 1%) 355.72K to 355.72K | |
| 03-Oct-22 3:56 PM View: | Comcast Corp. (CMCSA) | 30-Sep-22 | Grant | 1,065 | -- | -- | < 1% 348.63K to 349.69K | |
| 05-Jul-22 4:18 PM View: | Comcast Corp. (CMCSA) | 30-Jun-22 | Grant | 779 | -- | -- | < 1% 347.6K to 348.38K | |
| 04-Apr-22 2:24 PM View: | Comcast Corp. (CMCSA) | 31-Mar-22 | Grant | 667 | -- | -- | < 1% 346.69K to 347.36K | |
| 04-Jan-22 4:27 PM View: | Comcast Corp. (CMCSA) | 31-Dec-21 | Grant | 621 | -- | -- | < 1% 345.88K to 346.5K | |
| 23-Nov-21 6:36 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Grant | 3,786 | -- | -- | 1% 342.11K to 345.9K | |
| 23-Nov-21 6:36 PM View: | Comcast Corp. (CMCSA) | 20-Nov-21 | Payment of Exercise | 20 | $51.51 | $1,030.20 | (< 1%) 345.9K to 345.88K | |
| 04-Oct-21 1:41 PM View: | Comcast Corp. (CMCSA) | 30-Sep-21 | Grant | 559 | -- | -- | < 1% 341.39K to 341.95K | |
| 02-Apr-21 9:16 AM View: | Comcast Corp. (CMCSA) | 31-Mar-21 | Grant | 578 | -- | -- | < 1% 339.98K to 340.55K | |
| 05-Jan-21 4:47 PM View: | Comcast Corp. (CMCSA) | 31-Dec-20 | Grant | 596 | -- | -- | < 1% 339.23K to 339.83K | |
| 24-Nov-20 1:11 PM View: | Comcast Corp. (CMCSA) | 20-Nov-20 | Grant | 3,966 | -- | -- | 1% 335.26K to 339.23K | |
| 02-Oct-20 5:10 PM View: | Comcast Corp. (CMCSA) | 30-Sep-20 | Grant | 676 | -- | -- | < 1% 334.44K to 335.12K | |
| 02-Jul-20 12:44 PM View: | Comcast Corp. (CMCSA) | 30-Jun-20 | Grant | 353 | -- | -- | < 1% 334.09K to 334.44K | |
| 02-Apr-20 2:43 PM View: | Comcast Corp. (CMCSA) | 31-Mar-20 | Grant | 400 | -- | -- | < 1% 333.69K to 334.09K | |
| 02-Apr-20 2:43 PM View: | Comcast Corp. (CMCSA) | 31-Mar-20 | Payment of Exercise | 4 | $34.38 | $137.52 | (< 1%) 334.09K to 334.09K | |
| 03-Jan-20 3:58 PM View: | Comcast Corp. (CMCSA) | 31-Dec-19 | Grant | 306 | -- | -- | < 1% 333.39K to 333.7K | |
| 03-Jan-20 3:58 PM View: | Comcast Corp. (CMCSA) | 31-Dec-19 | Payment of Exercise | 4 | $44.97 | $179.88 | (< 1%) 333.7K to 333.69K | |
| 02-Oct-19 11:07 AM View: | Comcast Corp. (CMCSA) | 30-Sep-19 | Grant | 306 | -- | -- | < 1% 333.09K to 333.4K | |
| 02-Oct-19 11:07 AM View: | Comcast Corp. (CMCSA) | 30-Sep-19 | Payment of Exercise | 5 | $45.08 | $225.40 | (< 1%) 333.4K to 333.39K | |
| 02-Jul-19 6:58 PM View: | Comcast Corp. (CMCSA) | 30-Jun-19 | Grant | 326 | -- | -- | < 1% 332.77K to 333.09K | |
| 02-Jul-19 6:58 PM View: | Comcast Corp. (CMCSA) | 30-Jun-19 | Payment of Exercise | 3 | $42.28 | $126.84 | (< 1%) 333.09K to 333.09K | |
| 02-Apr-19 4:34 PM View: | Comcast Corp. (CMCSA) | 31-Mar-19 | Grant | 344 | -- | -- | < 1% 332.43K to 332.77K | |
| 02-Apr-19 4:34 PM View: | Comcast Corp. (CMCSA) | 31-Mar-19 | Payment of Exercise | 3 | $39.98 | $119.94 | (< 1%) 332.77K to 332.77K | |
| 02-Jan-19 4:26 PM View: | Comcast Corp. (CMCSA) | 31-Dec-18 | Grant | 404 | -- | -- | < 1% 332.03K to 332.43K | |
| 02-Jan-19 4:26 PM View: | Comcast Corp. (CMCSA) | 31-Dec-18 | Payment of Exercise | 4 | $34.05 | $136.20 | (< 1%) 332.43K to 332.43K | (11%) |
| 02-Oct-18 4:46 PM View: | Comcast Corp. (CMCSA) | 30-Sep-18 | Grant | 389 | -- | -- | < 1% 331.64K to 332.03K | |
| 02-Oct-18 4:46 PM View: | Comcast Corp. (CMCSA) | 30-Sep-18 | Payment of Exercise | 5 | $35.41 | $177.05 | (< 1%) 332.03K to 332.03K | (7%) |
| 03-Jul-18 2:21 PM View: | Comcast Corp. (CMCSA) | 30-Jun-18 | Grant | 420 | -- | -- | < 1% 331.23K to 331.65K | |
| 03-Jul-18 2:21 PM View: | Comcast Corp. (CMCSA) | 30-Jun-18 | Payment of Exercise | 5 | $32.81 | $164.05 | (< 1%) 331.65K to 331.64K | (14%) |
| 03-Apr-18 2:57 PM View: | Comcast Corp. (CMCSA) | 31-Mar-18 | Grant | 403 | -- | -- | < 1% 330.83K to 331.23K | |
| 03-Apr-18 2:57 PM View: | Comcast Corp. (CMCSA) | 31-Mar-18 | Payment of Exercise | 5 | $34.17 | $170.85 | (< 1%) 331.23K to 331.23K | (9%) |
| 03-Jan-18 4:39 PM View: | Comcast Corp. (CMCSA) | 31-Dec-17 | Grant | 313 | -- | -- | < 1% 330.52K to 330.83K | |
| 03-Jan-18 4:39 PM View: | Comcast Corp. (CMCSA) | 31-Dec-17 | Payment of Exercise | 2 | $40.05 | $80.10 | (< 1%) 330.83K to 330.83K | 7% |
| 03-Oct-17 4:05 PM View: | Comcast Corp. (CMCSA) | 30-Sep-17 | Grant | 325 | -- | -- | < 1% 330.2K to 330.52K | |
| 03-Oct-17 4:05 PM View: | Comcast Corp. (CMCSA) | 30-Sep-17 | Payment of Exercise | 3 | $38.48 | $115.44 | (< 1%) 330.52K to 330.52K | 4% |
| 05-Jul-17 12:35 PM View: | Comcast Corp. (CMCSA) | 30-Jun-17 | Grant | 322 | -- | -- | < 1% 329.88K to 330.2K | |
| 05-Jul-17 12:35 PM View: | Comcast Corp. (CMCSA) | 30-Jun-17 | Payment of Exercise | 4 | $38.92 | $155.68 | (< 1%) 330.2K to 330.2K | 5% |
| 03-Apr-17 4:26 PM View: | Comcast Corp. (CMCSA) | 31-Mar-17 | Grant | 333 | -- | -- | < 1% 329.55K to 329.88K | |
| 03-Apr-17 4:26 PM View: | Comcast Corp. (CMCSA) | 31-Mar-17 | Payment of Exercise | 4 | $37.59 | $150.36 | (< 1%) 329.88K to 329.88K | 2% |
| 04-Jan-17 4:09 PM View: | Comcast Corp. (CMCSA) | 30-Dec-16 | Grant | 182 | -- | -- | < 1% 164.6K to 164.78K |